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Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.9M
Cap. Flow
+$5.04M
Cap. Flow %
4.22%
Top 10 Hldgs %
55.48%
Holding
91
New
16
Increased
26
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.32M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.16M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.88M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.53%
2 Technology 4.21%
3 Communication Services 2.09%
4 Healthcare 2.08%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$529K 0.44%
15,671
-8,848
-36% -$279K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$496K 0.41%
1,852
+292
+19% +$70.6K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$478K 0.4%
+15,571
New +$478K
NOC icon
54
Northrop Grumman
NOC
$73.2B
$478K 0.4%
1,568
-323
-17% -$98.8K
ADBE icon
55
Adobe
ADBE
$106B
$434K 0.36%
868
+347
+67% +$168K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$409K 0.34%
1,931
-479
-20% -$94.3K
ADX icon
57
Adams Diversified Equity Fund
ADX
$3.26B
$397K 0.33%
22,944
+1,123
+5% +$18.9K
VZ icon
58
Verizon
VZ
$208B
$386K 0.32%
6,569
+387
+6% +$23K
FFTI
59
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$377K 0.32%
15,474
-4,844
-24% -$117K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$375K 0.31%
2,653
+718
+37% +$97.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$351K 0.29%
938
-650
-41% -$231K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$345K 0.29%
+2,426
New +$313K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14B
$328K 0.27%
3,429
+3
+0.1% +$283
TROW icon
64
T. Rowe Price
TROW
$23.4B
$323K 0.27%
2,136
– –
AMGN icon
65
Amgen
AMGN
$236B
$319K 0.27%
1,387
+136
+11% +$31.4K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$306K 0.26%
+2,572
New +$288K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$288K 0.24%
8,830
-5
-0.1% -$153
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$278K 0.23%
8,954
-1,954
-18% -$60K
LMT icon
69
Lockheed Martin
LMT
$121B
$266K 0.22%
750
+47
+7% +$17.3K
DIS icon
70
Walt Disney
DIS
$182B
$250K 0.21%
1,380
-630
-31% -$90.4K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$237K 0.2%
689
-17,120
-96% -$5.58M
FFTG
72
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$229K 0.19%
7,997
-10,512
-57% -$294K
PG icon
73
Procter & Gamble
PG
$340B
$227K 0.19%
1,633
-358
-18% -$50K
XOM icon
74
ExxonMobil
XOM
$656B
$204K 0.17%
+4,943
New +$185K
F icon
75
Ford
F
$58.3B
$194K 0.16%
22,101
-465
-2% -$3.89K
1 2
3
4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return

Prostatis Group's Q4 2020 Portfolio in Review

As of Q4 2020, Prostatis Group held 91 positions worth $119M, up 13% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prostatis Group deployed $5.04M of net new capital in Q4 2020, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 127,189 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.35M trimmed.

  • Prostatis Group's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 127,189 shares worth $15.1M.
  • Prostatis Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2020, an estimated $1.69M increase.
  • Prostatis Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.35M.
  • Prostatis Group fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $6.79M.
  • Prostatis Group's ten largest holdings make up 55% of its $119M portfolio in Q4 2020.
  • Prostatis Group opened 16 new positions and closed 16 in Q4 2020.
  • Prostatis Group's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Prostatis Group's 13F filing for Q4 2020, filed 23 Mar 2023.